Walleye Capital

Walleye Capital’s Silicom SILC Stock Holding History

Walleye Capital’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,272	Closed	-$239K	–	4986
2025 Q4	$239K	Sell	16,272 -7,258	-31%	-$113K	﹤0.01%	3442
2025 Q3	$417K	Sell	23,530 -1,183	-5%	-$19.4K	﹤0.01%	2760
2025 Q2	$388K	Sell	24,713 -5,005	-17%	-$73.1K	﹤0.01%	2851
2025 Q1	$442K	Sell	29,718 -3,116	-9%	-$50.8K	﹤0.01%	2653
2024 Q4	$536K	Sell	32,834 -5,949	-15%	-$84.3K	0.01%	2924
2024 Q3	$527K	Sell	38,783 -3,009	-7%	-$41.4K	0.01%	3250
2024 Q2	$632K	Sell	41,792 -18,410	-31%	-$291K	0.01%	3298
2024 Q1	$894K	Buy	60,202 +11,109	+23%	+$180K	0.01%	2699
2023 Q4	$889K	Buy	49,093 +36,450	+288%	+$672K	0.01%	2453
2023 Q3	$330K	Buy	+12,643	New	+$376K	﹤0.01%	3157

Other funds holding SILC

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return